Cryoport Balance Sheet Health
Financial Health criteria checks 4/6
Cryoport has a total shareholder equity of $472.2M and total debt of $380.6M, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are $942.8M and $470.7M respectively.
Key information
80.6%
Debt to equity ratio
US$380.57m
Debt
Interest coverage ratio | n/a |
Cash | US$448.54m |
Equity | US$472.19m |
Total liabilities | US$470.66m |
Total assets | US$942.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKX's short term assets ($525.7M) exceed its short term liabilities ($49.0M).
Long Term Liabilities: CKX's short term assets ($525.7M) exceed its long term liabilities ($421.7M).
Debt to Equity History and Analysis
Debt Level: CKX has more cash than its total debt.
Reducing Debt: CKX's debt to equity ratio has increased from 37.8% to 80.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CKX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CKX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.